Castle Creek Arbitrage’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-295,860
| Closed | -$43.8K | – | 617 |
|
|
2022
Q4 | $43.8K | Hold |
295,860
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $18K | Hold |
295,860
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $17K | Hold |
295,860
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $80K | Hold |
295,860
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $145K | Hold |
295,860
| – | – | 0.01% | 499 |
|
|
2021
Q3 | $157K | Buy |
+295,860
| New | +$157K | 0.01% | 443 |
|